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PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
-7.96%
1 Year Est. Return
+52.5%
3 Year Est. Return
+176.43%
5 Year Est. Return
+260.68%
10 Year Est. Return
+1,028.76%
AUM
$1.27B
AUM Growth
-$234M
Cap. Flow
-$76.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
38.73%
Holding
74
New
2
Increased
3
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$10.5M
2
R icon
Ryder
R
+$9.39M
3
CSR
Centerspace
CSR
+$1.43M
4
FCX icon
Freeport-McMoran
FCX
+$360K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$113K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.93M
2
GILD icon
Gilead Sciences
GILD
+$8.89M
3
STT icon
State Street
STT
+$7.44M
4
MS icon
Morgan Stanley
MS
+$7.28M
5
JNPR
Juniper Networks
JNPR
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.37M 0.74%
500,000
– –
HOG icon
52
Harley-Davidson
HOG
$2.66B
$8.78M 0.69%
160,000
-55,000
-26% -$3.1M
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
$8.58M 0.68%
250,000
-25,000
-9% -$914K
BHI
54
DELISTED
Baker Hughes
BHI
$8.33M 0.66%
160,000
-30,000
-16% -$1.68M
R icon
55
Ryder
R
$10.1B
$8.14M 0.64%
+110,000
New +$9.39M
APA icon
56
APA Corp
APA
$13B
$7.83M 0.62%
200,000
– –
QCOM icon
57
Qualcomm
QCOM
$159B
$7.52M 0.59%
140,000
-25,000
-15% -$1.49M
DVN icon
58
Devon Energy
DVN
$51.4B
$7.42M 0.59%
200,000
– –
NUE icon
59
Nucor
NUE
$59.5B
$6.95M 0.55%
185,000
-55,000
-23% -$2.36M
MOS icon
60
The Mosaic Company
MOS
$6.93B
$6.84M 0.54%
220,000
– –
PKD
61
DELISTED
Parker Drilling Company
PKD
$6.84M 0.54%
173,333
– –
FLR icon
62
Fluor
FLR
$7.01B
$6.78M 0.54%
160,000
-5,000
-3% -$235K
CHMT
63
DELISTED
Chemtura Corporation
CHMT
$6.44M 0.51%
225,000
-165,000
-42% -$4.52M
BP icon
64
BP
BP
$114B
$6.11M 0.48%
237,699
– –
CCJ icon
65
Cameco
CCJ
$39.1B
$6.08M 0.48%
500,000
– –
JNPR
66
DELISTED
Juniper Networks
JNPR
$5.66M 0.45%
220,000
-220,000
-50% -$5.81M
A icon
67
Agilent Technologies
A
$39.5B
$5.49M 0.43%
160,000
-55,000
-26% -$2.08M
BTU
68
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.42M 0.35%
213,333
+5,000
+2% +$113K
GEN icon
69
Gen Digital
GEN
$16.9B
$4.28M 0.34%
220,000
-55,000
-20% -$1.18M
CDP icon
70
COPT Defense Properties
CDP
$4.26B
$4.21M 0.33%
200,000
-25,000
-11% -$565K
VALE icon
71
Vale
VALE
$62B
$4.2M 0.33%
1,000,000
– –
UBP
72
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3.57M 0.28%
200,000
– –
HK
73
DELISTED
Halcon Resources Corporation
HK
$795K 0.06%
8,700
– –
1 2
3

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Pacific Heights Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Heights Asset Management held 74 positions worth $1.27B, down 16% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pacific Heights Asset Management withdrew a net $76.7M in Q3 2015, reducing 30 holdings. Its largest reduction was Celgene Corp, cutting an estimated $9.93M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

Against the trend, Pacific Heights Asset Management opened a new position in Under Armour worth $10.6M.

  • Pacific Heights Asset Management's largest Q3 2015 buy was Under Armour: 221,562 shares worth $10.6M.
  • Pacific Heights Asset Management added most to Centerspace in Q3 2015, an estimated $1.43M increase.
  • Pacific Heights Asset Management's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $9.93M.
  • Pacific Heights Asset Management's ten largest holdings make up 39% of its $1.27B portfolio in Q3 2015.
  • Pacific Heights Asset Management opened 2 new positions and closed 0 in Q3 2015.
  • Pacific Heights Asset Management's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on Pacific Heights Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.